PubMatic, Inc. (PUBM)

PubMatic Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.48	100.45	78.51	92.38	82.51	81.19
Short-Term Investments	27.09	40.14	96.84	82.01	77.12	19.79
Cash & Short-Term Investments	117.57	140.59	175.34	174.4	159.63	100.98
Cash Growth	-29.00%	-19.82%	0.54%	9.25%	58.07%	82.10%
Receivables	383.4	424.81	375.47	314.3	286.92	219.51
Prepaid Expenses	11.99	10.15	11.14	14.78	14.21	6.62
Total Current Assets	512.96	575.55	561.96	503.48	460.75	327.11
Property, Plant & Equipment	93.47	102.92	81.83	97.36	71.75	30.04
Long-Term Investments	-	-	-	-	5.95	-
Goodwill	29.58	29.58	29.58	29.58	6.25	6.25
Other Intangible Assets	3.49	4.28	5.86	8.3	-	-
Long-Term Deferred Tax Assets	33.89	24.86	13.88	1.05	0.52	0.76
Other Long-Term Assets	1.83	2.32	2.14	2.41	5	7.08
Total Assets	675.22	739.52	695.24	642.18	550.22	371.25
Accounts Payable	361.37	386.6	347.67	277.41	244.32	176.73
Accrued Expenses	20.91	26.23	25.55	18.81	18.66	14.84
Current Portion of Leases	6.47	5.98	6.37	5.8	3.98	-
Total Current Liabilities	388.74	418.81	379.59	302.03	266.97	191.58
Long-Term Leases	39.2	39.88	16.09	21.53	18.58	-
Long-Term Deferred Tax Liabilities	-	-	-	0.57	6.07	1.56
Other Long-Term Liabilities	4	3.56	3.36	5.86	1.42	2.68
Total Liabilities	431.94	462.26	399.04	329.99	293.04	195.82
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	299.11	275.3	230.42	195.68	169.4	144.16
Retained Earnings	134.69	149.39	136.88	128	99.3	42.69
Treasury Stock	-190.69	-146.8	-71.1	-11.49	-11.49	-11.43
Comprehensive Income & Other	0.16	-0.64	-0	-0.01	-0.04	0
Total Common Equity	243.28	277.26	296.2	312.19	257.18	175.43
Shareholders' Equity	243.28	277.26	296.2	312.19	257.18	175.43
Total Liabilities & Equity	675.22	739.52	695.24	642.18	550.22	371.25
Total Debt	45.66	45.86	22.46	27.33	22.57	-
Net Cash (Debt)	71.9	94.72	152.89	147.06	137.06	100.98
Net Cash Growth	-49.39%	-38.04%	3.96%	7.30%	35.73%	82.10%
Net Cash Per Share	1.49	1.74	2.73	2.58	2.42	5.90
Filing Date Shares Outstanding	45.72	48.53	50.01	52.83	51.87	49.02
Total Common Shares Outstanding	45.66	48.1	50.25	52.71	51.85	48.99
Working Capital	124.22	156.74	182.36	201.45	193.78	135.54
Book Value Per Share	5.33	5.76	5.89	5.92	4.96	3.58
Tangible Book Value	210.21	243.4	260.76	274.31	250.93	169.18
Tangible Book Value Per Share	4.60	5.06	5.19	5.20	4.84	3.45
Machinery	157.55	155.3	139.14	130.43	93.14	63.39
Leasehold Improvements	6.06	5.53	5.17	4.03	2.43	1.25

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q